2026 Q2 Portfolio Activity
In 2026 Q2, KIM, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was ALLIANCE RESOURCE PARTNERS L, now representing 0.08% of the total fund value. They heavily accumulated shares in DOORDASH INC, increasing the position by 3091.5%. The fund also reduced its exposure to TIDAL TRUST II by 78.5%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
SPY (18.6%)
Top 10 Concentration
61.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
KIM, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 18.61% | 19.99% |
#1
Prev: #1
|
6.5 |
—
|
-50,000 | -16.7% |
P
S
|
250,000 | $186,692,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMC
SOUND POINT MER...
|
Financial Services | 10.65% | 9.90% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
10,790,928 | $106,830,186 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 8.14% | 10.49% |
#3
1
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
700,000 | $81,669,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 7.76% | 4.30% |
#4
1
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
12,280,426 | $77,857,901 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 5.94% | 3.59% |
#5
2
Prev: #7
|
2.9 |
—
|
-836,969 | -43.0% |
P
S
|
1,107,866 | $59,581,033 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET/PRI
ENERGY TRANSFER...
|
Preferred | 2.37% | 2.46% |
#6
3
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
2,074,034 | $23,768,637 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSBY
TIDAL TRUST II
|
ETF | 2.33% | 4.78% |
#7
3
Prev: #4
|
0.9 |
—
|
-1,245,000 | -49.6% |
P
S
|
1,265,000 | $23,339,250 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
DOORDASH INC
|
|
Bond/Debt | 2.06% | — |
#8
Prev: #—
|
4.3 |
—
|
21,000,000 | — |
NEW
|
21,000,000 | $20,702,115 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 2.02% | 1.66% |
#9
3
Prev: #12
|
2.8 |
—
|
3,000,000 | 17.6% |
P
S
|
20,000,000 | $20,258,280 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
KORE GROUP HLDG...
|
|
Unknown | 1.84% | 1.85% |
#10
Prev: #10
|
1.7 |
—
|
no change | no change |
P
S
|
2,000,000 | $18,460,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FLUOR CORP
|
|
Bond/Debt | 1.72% | 1.52% |
#11
4
Prev: #15
|
2.7 |
—
|
1,000,000 | 8.3% |
P
S
|
13,000,000 | $17,236,388 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 1.68% | 0.38% |
#12
33
Prev: #45
|
3.7 |
—
|
6,500,000 | 216.7% |
P
S
|
9,500,000 | $16,826,305 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CLOUDFLARE INC
|
|
Bond/Debt | 1.65% | — |
#13
Prev: #—
|
4.2 |
—
|
13,000,000 | — |
NEW
|
13,000,000 | $16,516,188 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LYFT INC
|
|
Bond/Debt | 1.52% | 1.04% |
#14
8
Prev: #22
|
3.1 |
—
|
4,500,000 | 45.0% |
P
S
|
14,500,000 | $15,218,461 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 1.36% | 1.07% |
#15
6
Prev: #21
|
2.5 |
—
|
2,000,000 | 16.7% |
P
S
|
14,000,000 | $13,665,792 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 1.36% | 0.91% |
#16
12
Prev: #28
|
3.5 |
—
|
5,061,000 | 50.5% |
P
S
|
15,091,000 | $13,595,588 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ZIFF DAVIS INC
|
|
Bond/Debt | 1.32% | 0.92% |
#17
10
Prev: #27
|
3.0 |
—
|
4,000,000 | 43.6% |
P
S
|
13,165,000 | $13,209,550 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ZIFF DAVIS INC
|
|
Bond/Debt | 1.29% | — |
#18
Prev: #—
|
4.0 |
—
|
13,100,000 | — |
NEW
|
13,100,000 | $12,975,878 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
UNITY SOFTWARE ...
|
|
Bond/Debt | 1.28% | — |
#19
Prev: #—
|
4.0 |
—
|
13,111,000 | — |
NEW
|
13,111,000 | $12,886,146 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ALARM COM HLDGS...
|
|
Bond/Debt | 1.14% | 0.94% |
#20
6
Prev: #26
|
3.0 |
—
|
2,000,000 | 20.0% |
P
S
|
12,000,000 | $11,410,848 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 1.13% | 1.62% |
#21
7
Prev: #14
|
0.5 |
—
|
-6,000,000 | -34.3% |
P
S
|
11,500,000 | $11,342,772 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 1.02% | — |
#22
Prev: #—
|
3.9 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $10,234,623 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SNAP INC
|
|
Bond/Debt | 0.98% | 1.01% |
#23
1
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
10,000,000 | $9,868,950 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.98% | 0.52% |
#24
15
Prev: #39
|
3.4 |
—
|
2,750,000 | 55.0% |
P
S
|
7,750,000 | $9,863,820 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ITRON INC
|
|
Bond/Debt | 0.94% | 0.97% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
9,439,000 | $9,417,271 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FIRSTENERGY COR...
|
|
Bond/Debt | 0.93% | — |
#26
Prev: #—
|
3.9 |
—
|
8,367,000 | — |
NEW
|
8,367,000 | $9,307,752 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
OSI SYSTEMS INC
|
|
Bond/Debt | 0.87% | 1.03% |
#27
4
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
6,563,000 | $8,766,685 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
RSSY
TIDAL TRUST II
|
ETF | 0.87% | 3.61% |
#28
22
Prev: #6
|
0.3 |
—
|
-1,245,000 | -78.5% |
P
S
|
340,000 | $8,678,840 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 0.86% | 0.46% |
#29
12
Prev: #41
|
3.3 |
—
|
5,000,000 | 100.0% |
P
S
|
10,000,000 | $8,648,190 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PENGUIN SOLUTIO...
|
|
Bond/Debt | 0.85% | 0.79% |
#30
1
Prev: #29
|
0.3 |
—
|
-4,650,000 | -60.8% |
P
S
|
3,000,000 | $8,535,543 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PG&E CORP
|
|
Bond/Debt | 0.82% | 1.28% |
#31
12
Prev: #19
|
0.3 |
—
|
-4,000,000 | -33.3% |
P
S
|
8,000,000 | $8,197,648 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.76% | — |
#32
Prev: #—
|
3.8 |
—
|
8,000,000 | — |
NEW
|
8,000,000 | $7,580,320 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
DRAFTKINGS INC ...
|
|
Bond/Debt | 0.70% | 0.69% |
#33
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
7,500,000 | $6,993,480 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AMPHASTAR PHARM...
|
|
Bond/Debt | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $6,826,148 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
DPC HOLDINGS PL...
|
|
Unknown | 0.63% | — |
#35
Prev: #—
|
3.8 |
—
|
127,868 | — |
NEW
|
127,868 | $6,273,204 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 0.62% | 0.62% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,285,000 | $6,192,642 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
5,125,000 | — |
NEW
|
5,125,000 | $6,191,994 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.60% | 1.46% |
#38
22
Prev: #16
|
0.2 |
—
|
-6,800,000 | -57.6% |
P
S
|
5,000,000 | $6,000,210 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CHYM
CHIME FINL INC
|
Technology | 0.59% | 0.55% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
289,032 | $5,919,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PROGRESS SOFTWA...
|
|
Bond/Debt | 0.57% | 0.46% |
#40
Prev: #40
|
2.7 |
—
|
1,000,000 | 20.0% |
P
S
|
6,000,000 | $5,748,990 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LCI INDS
|
|
Bond/Debt | 0.56% | 1.24% |
#41
21
Prev: #20
|
0.2 |
—
|
-5,000,000 | -50.0% |
P
S
|
5,000,000 | $5,616,565 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
MERIT MED SYS I...
|
|
Bond/Debt | 0.54% | — |
#42
Prev: #—
|
3.7 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $5,396,700 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 0.52% | — |
#43
Prev: #—
|
3.7 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $5,243,348 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.52% | — |
#44
Prev: #—
|
3.7 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $5,173,200 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 0.48% | 0.36% |
#45
2
Prev: #47
|
2.7 |
—
|
1,500,000 | 42.9% |
P
S
|
5,000,000 | $4,817,290 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
RAPID7 INC
|
|
Bond/Debt | 0.45% | 0.45% |
#46
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
4,690,000 | $4,516,137 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ALLIANT ENERGY ...
|
|
Bond/Debt | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
4,113,000 | — |
NEW
|
4,113,000 | $4,501,008 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 0.41% | — |
#48
Prev: #—
|
3.7 |
—
|
3,500,000 | — |
NEW
|
3,500,000 | $4,063,931 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
FRESHPET INC
|
|
Bond/Debt | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $3,494,271 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BOX INC
|
|
Bond/Debt | 0.32% | 0.19% |
#50
8
Prev: #58
|
3.1 |
—
|
1,318,000 | 65.9% |
P
S
|
3,318,000 | $3,243,040 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 87 holdings